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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alfavision Overseas (India) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.876.380.450.530.57
Diluted EPS (Rs.)-6.876.380.450.530.57
Cash EPS (Rs.)-0.346.704.870.811.09
Book Value[Excl.RevalReserv]/Share (Rs.)6.99144.6542.7038.1531.71
Book Value[Incl.RevalReserv]/Share (Rs.)6.99144.6542.7038.1531.71
Revenue From Operations / Share (Rs.)9.46575.94568.10497.94369.39
PBDIT / Share (Rs.)0.4219.5415.6510.577.91
PBIT / Share (Rs.)0.4119.2315.3410.297.33
PBT / Share (Rs.)-0.346.595.370.820.47
Net Profit / Share (Rs.)-0.346.384.550.530.50
NP After MI And SOA / Share (Rs.)-0.346.384.550.530.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.503.392.752.122.14
PBIT Margin (%)4.423.332.692.061.98
PBT Margin (%)-3.671.140.940.160.12
Net Profit Margin (%)-3.691.100.800.100.13
NP After MI And SOA Margin (%)-3.691.100.800.100.13
Return on Networth / Equity (%)-5.004.4114.581.991.92
Return on Capital Employeed (%)1.293.4613.1010.1215.33
Return On Assets (%)-1.050.631.230.160.25
Long Term Debt / Equity (X)3.622.832.382.360.61
Total Debt / Equity (X)3.623.145.565.813.54
Asset Turnover Ratio (%)0.220.491.041.131.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.281.271.241.30
Quick Ratio (X)1.061.281.261.241.30
Dividend Payout Ratio (NP) (%)-7.573.130.000.000.00
Dividend Payout Ratio (CP) (%)-7.742.980.000.000.00
Earning Retention Ratio (%)107.5796.870.000.000.00
Cash Earning Retention Ratio (%)107.7497.020.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.551.551.571.121.15
Interest Coverage Ratio (Post Tax) (%)0.541.511.461.061.07
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)222.71183.1770.2260.1041.62
EV / Net Operating Revenue (X)3.801.010.390.380.35
EV / EBITDA (X)84.3929.7314.2318.0316.68
MarketCap / Net Operating Revenue (X)1.130.220.060.050.09
Retention Ratios (%)107.5796.860.000.000.00
Price / BV (X)1.530.891.230.941.32
Price / Net Operating Revenue (X)1.130.220.060.050.09
EarningsYield-0.030.040.110.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.87
Diluted EPS (Rs.)-6.87
Cash EPS (Rs.)-0.34
Book Value[Excl.RevalReserv]/Share (Rs.)6.99
Book Value[Incl.RevalReserv]/Share (Rs.)6.99
Revenue From Operations / Share (Rs.)9.46
PBDIT / Share (Rs.)0.42
PBIT / Share (Rs.)0.41
PBT / Share (Rs.)-0.34
Net Profit / Share (Rs.)-0.34
NP After MI And SOA / Share (Rs.)-0.34
PROFITABILITY RATIOS 
PBDIT Margin (%)4.50
PBIT Margin (%)4.42
PBT Margin (%)-3.67
Net Profit Margin (%)-3.69
NP After MI And SOA Margin (%)-3.69
Return on Networth / Equity (%)-5.00
Return on Capital Employeed (%)1.29
Return On Assets (%)-1.05
Long Term Debt / Equity (X)3.62
Total Debt / Equity (X)3.62
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)1.06
Dividend Payout Ratio (NP) (%)-7.57
Dividend Payout Ratio (CP) (%)-7.74
Earning Retention Ratio (%)107.57
Cash Earning Retention Ratio (%)107.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.55
Interest Coverage Ratio (Post Tax) (%)0.54
VALUATION RATIOS 
Enterprise Value (Cr.)222.71
EV / Net Operating Revenue (X)3.80
EV / EBITDA (X)84.39
MarketCap / Net Operating Revenue (X)1.13
Retention Ratios (%)107.57
Price / BV (X)1.53
Price / Net Operating Revenue (X)1.13
EarningsYield-0.03